M
Moulinvest
ALMOU
Last Price
52 Week Range
€12.60 - €26.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Moulinvest Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.135M | €3.726M | |||||||||||||||
| €10.574M | €11.054M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €5.982M | €-1.541M | |||||||||||||||
| €-356K | €-763K | |||||||||||||||
| €16.065M | €12.476M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.337M | €-5.209M | |||||||||||||||
| - | €222K | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €442K | - | |||||||||||||||
| €-8.895M | €-4.987M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.898M | €-15.812M | |||||||||||||||
| €-1K | €4K | |||||||||||||||
| €-998K | €-514K | |||||||||||||||
| - | - | |||||||||||||||
| €-7.897M | €-16.322M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31.59M | €12.202M | |||||||||||||||
| €-0.727M | €-12.202M | |||||||||||||||
| €30.863M | €13.488M | |||||||||||||||
| €16.065M | €12.476M | |||||||||||||||
| €-9.337M | €-5.209M | |||||||||||||||
| €6.728M | €7.267M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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